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LT
Legacy Trust Portfolio holdings
AUM
$522M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.1B
| $4.69M | 1.45% |
+40,080
| New | +$4.04M |
|
27
Incyte
INCY
$25.8B
| $4.53M | 1.4% |
+56,382
| New | +$4.31M |
|
28
Cummins
CMI
$83.6B
| $4.34M | 1.34% |
+17,916
| New | +$4.26M |
|
29
Valero Energy
VLO
$89.5B
| $4.23M | 1.31% |
+33,347
| New | +$4.19M |
|
30
Qualcomm
QCOM
$164B
| $4.17M | 1.29% |
+37,953
| New | +$4.44M |
|
31
US Bancorp
USB
$97.9B
| $3.68M | 1.14% |
+84,448
| New | +$3.61M |
|
32
DuPont de Nemours
DD
$18.6B
| $3.34M | 1.03% |
+38,793
| New | +$3.1M |
|
33
TSMC
TSM
$1.94T
| $3.23M | 1% |
+43,310
| New | +$3.13M |
|
34
Coca-Cola
KO
$383B
| $2.98M | 0.92% |
+46,881
| New | +$2.83M |
|
35
Align Technology
ALGN
$12.9B
| $2.97M | 0.92% |
+14,077
| New | +$2.82M |
|
36
Gentex
GNTX
$5.1B
| $2.91M | 0.9% |
+106,646
| New | +$2.85M |
|
37
Dropbox
DBX
$7.78B
| $2.91M | 0.9% |
+129,814
| New | +$2.86M |
|
38
Brown-Forman Class B
BF.B
$13.5B
| $2.72M | 0.84% |
+41,385
| New | +$2.81M |
|
39
Wynn Resorts
WYNN
$10.3B
| $2.69M | 0.83% |
+32,644
| New | +$2.39M |
|
40
Home Depot
HD
$337B
| $2.66M | 0.82% |
+8,414
| New | +$2.56M |
|
41
Elevance Health
ELV
$81.5B
| $2.66M | 0.82% |
+5,176
| New | +$2.63M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.8% |
+48,376
| New | +$2.66M |
|
43
Chewy
CHWY
$9.54B
| $2.57M | 0.79% |
+69,444
| New | +$2.7M |
|
44
Intuit
INTU
$91.1B
| $2.46M | 0.76% |
+6,326
| New | +$2.51M |
|
45
PayPal
PYPL
$49.9B
| $2.45M | 0.76% |
+34,448
| New | +$2.76M |
|
46
Expedia Group
EXPE
$36.5B
| $2.28M | 0.7% |
+25,985
| New | +$2.46M |
|
47
Amazon
AMZN
$2.44T
| $2.23M | 0.69% |
+26,560
| New | +$2.62M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $2.23M | 0.69% |
+4,042
| New | +$2.14M |
|
49
Zoetis
ZTS
$32.7B
| $2.07M | 0.64% |
+14,113
| New | +$2.09M |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $2.03M | 0.63% |
+16,881
| New | +$1.98M |
|
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Legacy Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Legacy Trust, which disclosed 151 positions worth $324M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Sun Communities: 145,043 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Legacy Trust's largest Q4 2022 buy was Sun Communities: 145,043 shares worth $20.7M.
- Legacy Trust's ten largest holdings make up 32% of its $324M portfolio in Q4 2022.
- Legacy Trust disclosed 151 positions in Q4 2022, its first 13F filing on record.
Based on Legacy Trust's 13F filing for Q4 2022, filed 3 Apr 2023.